Franklin Street Advisors’s Tuesday Morning Corp TUES Stock Holding History

Franklin Street Advisors’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,700	Closed	-$138K	–	198
2016 Q2	$138K	Buy	+19,700	New	+$144K	0.03%	190
2016 Q1	–	Sell	-22,200	Closed	-$144K	–	235
2015 Q4	$144K	Sell	22,200 -950	-4%	-$5.87K	0.03%	212
2015 Q3	$125K	Sell	23,150 -69,810	-75%	-$615K	0.02%	213
2015 Q2	$1.05M	Buy	92,960 +7,400	+9%	+$108K	0.19%	115
2015 Q1	$1.38M	Buy	85,560 +23,300	+37%	+$440K	0.25%	99
2014 Q4	$1.35M	Sell	62,260 -37,300	-37%	-$758K	0.26%	95
2014 Q3	$1.93M	Sell	99,560 -3,900	-4%	-$69.5K	0.37%	70
2014 Q2	$1.84M	Sell	103,460 -1,100	-1%	-$17.2K	0.35%	72
2014 Q1	$1.48M	Buy	104,560 +59,660	+133%	+$861K	0.3%	79
2013 Q4	$717K	Buy	+44,900	New	+$635K	0.14%	141

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Street Advisors's TUES Position: Q3 2016 in Review

Franklin Street Advisors sold out of Tuesday Morning Corp (TUES) in Q3 2016, closing a stake of 19,700 shares — an estimated $138K sold.

Franklin Street Advisors first reported a position in TUES in Q4 2013 and held it in 10 quarters. The position peaked at $1.93M in Q3 2014. 111 funds tracked by Wall St. Rank hold TUES as of Q3 2016.

Franklin Street Advisors reported no remaining Tuesday Morning Corp position as of Q3 2016 after selling out during the quarter.
Franklin Street Advisors sold 19,700 Tuesday Morning Corp shares in Q3 2016, an estimated $138K.
Franklin Street Advisors first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 10 quarters.
Franklin Street Advisors's Tuesday Morning Corp position peaked at $1.93M in Q3 2014.
111 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.